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country risk

  1. Nicole Seaman

    P1.T4.601. Composite measures of country risk (Damodaran)

    Learning Objectives: Evaluate composite measures of risk that incorporate all types of country risk and explain limitations of the risk services. Compare instances of sovereign default in both foreign currency debt and local currency debt, and explain common causes of sovereign defaults...
  2. Nicole Seaman

    P1.T4.600. Sources of country risk (Damodaran)

    Learning objectives: Identify sources of country risk. Explain how a country’s position in the economic growth life cycle, political risk, legal risk, and economic structure affect its risk exposure. Questions: 600.1. Your colleague Sally has identified the following four countries and...
  3. David Harper CFA FRM

    FRM reading Country Risk: Determinants, Measures and Implications by Aswath Damodaran 2015 Edition

    Learning outcomes: Identify sources of country risk Explain how a country’s position in the economic growth life cycle, political risk, legal risk, and economic structure affect its risk exposure. Evaluate composite measures of risk that incorporate all types of country risk and explain...
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